NVDAPage 5 of 11
NVDA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $122.98 | BUY | HOLD | — | $1,677.95 | $11,521.26 |
| 202 | 2025-05-09 | $116.63 | BUY | HOLD | — | $1,063.35 | $10,906.67 |
| 203 | 2025-05-08 | $117.35 | BUY | HOLD | — | $500.19 | $10,343.51 |
| 204 | 2025-05-07 | $117.04 | BUY | HOLD | — | $564.05 | $10,407.36 |
| 205 | 2025-05-06 | $113.52 | BUY | HOLD | — | $536.55 | $10,379.87 |
| 206 | 2025-05-05 | $113.80 | BUY | HOLD | — | $224.38 | $10,067.69 |
| 207 | 2025-05-02 | $114.48 | BUY | HOLD | — | $249.21 | $10,092.52 |
| 208 | 2025-05-01 | $111.59 | BUY | HOLD | — | $309.52 | $10,152.83 |
| 209 | 2025-04-30 | $108.90 | BUY | HOLD | — | $53.21 | $9,896.53 |
| 210 | 2025-04-29 | $109.00 | BUY | HOLD | — | -$185.35 | $9,657.96 |
| 211 | 2025-04-28 | $108.71 | BUY | HOLD | — | -$176.49 | $9,666.83 |
| 212 | 2025-04-25 | $110.99 | BUY | HOLD | — | -$202.21 | $9,641.11 |
| 213 | 2025-04-24 | $106.41 | BUY | BUY | — | $0.00 | $9,843.31 |
| 214 | 2025-04-23 | $102.69 | WAIT | SKIP | — | $0.00 | $9,843.31 |
| 215 | 2025-04-22 | $98.87 | WAIT | SKIP | — | $0.00 | $9,843.31 |
| 216 | 2025-04-21 | $96.89 | WAIT | SKIP | — | $0.00 | $9,843.31 |
| 217 | 2025-04-17 | $101.47 | SELL | SELL | -$1,401.98 | -$1,401.98 | $9,843.31 |
| 218 | 2025-04-16 | $104.47 | BUY | HOLD | — | -$936.68 | $10,308.61 |
| 219 | 2025-04-15 | $112.18 | BUY | HOLD | — | -$631.91 | $10,613.39 |
| 220 | 2025-04-14 | $110.69 | BUY | HOLD | — | $151.37 | $11,396.67 |
| 221 | 2025-04-11 | $110.91 | BUY | BUY | — | $0.00 | $11,245.29 |
| 222 | 2025-04-10 | $107.55 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 223 | 2025-04-09 | $114.31 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 224 | 2025-04-08 | $96.28 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 225 | 2025-04-07 | $97.62 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 226 | 2025-04-04 | $94.29 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 227 | 2025-04-03 | $101.78 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 228 | 2025-04-02 | $110.40 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 229 | 2025-04-01 | $110.13 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 230 | 2025-03-31 | $108.36 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 231 | 2025-03-28 | $109.65 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 232 | 2025-03-27 | $111.41 | WAIT | SKIP | — | $0.00 | $11,245.29 |
| 233 | 2025-03-26 | $113.74 | SELL | SELL | -$418.88 | -$418.88 | $11,245.29 |
| 234 | 2025-03-25 | $120.67 | BUY | HOLD | — | -$183.70 | $11,480.47 |
| 235 | 2025-03-24 | $121.39 | BUY | HOLD | — | $515.78 | $12,179.96 |
| 236 | 2025-03-21 | $117.68 | BUY | HOLD | — | $588.46 | $12,252.64 |
| 237 | 2025-03-20 | $118.51 | BUY | HOLD | — | $213.98 | $11,878.16 |
| 238 | 2025-03-19 | $117.50 | BUY | HOLD | — | $297.76 | $11,961.94 |
| 239 | 2025-03-18 | $115.41 | BUY | HOLD | — | $195.82 | $11,859.99 |
| 240 | 2025-03-17 | $119.51 | BUY | HOLD | — | -$15.14 | $11,649.04 |
| 241 | 2025-03-14 | $121.65 | BUY | HOLD | — | $398.70 | $12,062.88 |
| 242 | 2025-03-13 | $115.56 | BUY | HOLD | — | $614.70 | $12,278.88 |
| 243 | 2025-03-12 | $115.72 | BUY | BUY | — | $0.00 | $11,664.18 |
| 244 | 2025-03-11 | $108.73 | WAIT | SKIP | — | $0.00 | $11,664.18 |
| 245 | 2025-03-10 | $106.95 | WAIT | SKIP | — | $0.00 | $11,664.18 |
| 246 | 2025-03-07 | $112.66 | WAIT | SKIP | — | $0.00 | $11,664.18 |
| 247 | 2025-03-06 | $110.54 | WAIT | SKIP | — | $0.00 | $11,664.18 |
| 248 | 2025-03-05 | $117.27 | WAIT | SKIP | — | $0.00 | $11,664.18 |
| 249 | 2025-03-04 | $115.96 | WAIT | SKIP | — | $0.00 | $11,664.18 |
| 250 | 2025-03-03 | $114.03 | WAIT | SKIP | — | $0.00 | $11,664.18 |